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Grantham, Mayo, Van Otterloo & Co (GMO)

Grantham, Mayo, Van Otterloo & Co (GMO) Portfolio holdings

AUM $39.1B
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+28.69%
3 Year Est. Return
+71.15%
5 Year Est. Return
+97.93%
10 Year Est. Return
+429.41%
AUM
$18.8B
AUM Growth
+$1.44B
Cap. Flow
+$60.8M
Cap. Flow %
0.32%
Top 10 Hldgs %
24.25%
Holding
804
New
92
Increased
277
Reduced
308
Closed
95

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$242M
2
META icon
Meta Platforms (Facebook)
META
+$126M
3
ADBE icon
Adobe
ADBE
+$76.2M
4
AA icon
Alcoa
AA
+$67.1M
5
SEDG icon
SolarEdge
SEDG
+$64.7M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$123M
2
WFC icon
Wells Fargo
WFC
+$121M
3
TSM icon
TSMC
TSM
+$78.6M
4
CSCO icon
Cisco
CSCO
+$61.4M
5
GSK icon
GSK
GSK
+$61.2M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 20.36%
3 Financials 11.71%
4 Consumer Discretionary 8.78%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
101
Molson Coors Class B
TAP
$7.79B
$38.1M 0.2%
740,378
+190,778
+35% +$9.79M
F icon
102
Ford
F
$58.5B
$38M 0.2%
3,271,116
+1,102,216
+51% +$14.2M
SYF icon
103
Synchrony
SYF
$24.7B
$37.9M 0.2%
1,152,084
+240,284
+26% +$8.23M
BIIB icon
104
Biogen
BIIB
$30B
$37.4M 0.2%
135,102
-5,698
-4% -$1.61M
PKX icon
105
POSCO
PKX
$16.1B
$36.9M 0.2%
678,327
+94,264
+16% +$4.67M
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.9B
$36.9M 0.2%
231,600
+29,600
+15% +$4.34M
DHI icon
107
D.R. Horton
DHI
$40B
$36.6M 0.19%
410,438
+20,338
+5% +$1.63M
MGA icon
108
Magna International
MGA
$18.7B
$36.6M 0.19%
651,300
+62,300
+11% +$3.5M
KMI icon
109
Kinder Morgan
KMI
$71.7B
$36.3M 0.19%
2,005,700
+250,500
+14% +$4.51M
LBTYA icon
110
Liberty Global Class A
LBTYA
$3.62B
$35.9M 0.19%
1,895,177
-309,366
-14% -$5.63M
WHR icon
111
Whirlpool
WHR
$2.43B
$35.6M 0.19%
251,557
+28,206
+13% +$4.01M
PCH
112
DELISTED
PotlatchDeltic
PCH
$35.5M 0.19%
805,873
+163,976
+26% +$7.42M
IMO icon
113
Imperial Oil
IMO
$62.7B
$35.2M 0.19%
721,700
+36,600
+5% +$1.89M
FNF icon
114
Fidelity National Financial
FNF
$13.9B
$35.1M 0.19%
934,090
+199,330
+27% +$7.48M
PARA
115
DELISTED
Paramount Global Class B
PARA
$35.1M 0.19%
2,077,326
+821,426
+65% +$15.1M
INCY icon
116
Incyte
INCY
$24.2B
$34.5M 0.18%
430,000
+56,500
+15% +$4.32M
CTSH icon
117
Cognizant
CTSH
$24.9B
$34.4M 0.18%
602,018
+183,818
+44% +$10.8M
DFS
118
DELISTED
Discover Financial Services
DFS
$34.2M 0.18%
349,716
+45,036
+15% +$4.53M
TEVA icon
119
Teva Pharmaceuticals
TEVA
$40.8B
$34.2M 0.18%
3,750,300
+437,400
+13% +$3.82M
STLD icon
120
Steel Dynamics
STLD
$36B
$34.1M 0.18%
348,546
+4,846
+1% +$466K
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$121B
$33.8M 0.18%
117,200
+4,200
+4% +$1.28M
LEN icon
122
Lennar Class A
LEN
$19.8B
$33.8M 0.18%
385,414
+10,332
+3% +$837K
LYB icon
123
LyondellBasell Industries
LYB
$20B
$33.7M 0.18%
405,800
+55,046
+16% +$4.51M
RTX icon
124
RTX Corp
RTX
$290B
$33.2M 0.18%
328,881
-63,000
-16% -$5.93M
EXC icon
125
Exelon
EXC
$47.2B
$33M 0.18%
763,144
+94,900
+14% +$3.75M
3 4
5
6 7

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Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2022 Portfolio in Review

As of Q4 2022, Grantham, Mayo, Van Otterloo & Co (GMO) held 804 positions worth $18.8B, up 8.3% from $17.3B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Grantham, Mayo, Van Otterloo & Co (GMO)'s Q4 2022 filing shows 92 new, 277 increased, 308 reduced and 95 closed positions. Its largest new stake was Alcoa: 1,542,400 shares worth $70.1M. The largest sale was Global Payments, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Grantham, Mayo, Van Otterloo & Co (GMO)'s largest Q4 2022 buy was Alcoa: 1,542,400 shares worth $70.1M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) added most to Amazon in Q4 2022, an estimated $242M increase.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s biggest Q4 2022 reduction was Global Payments, cutting an estimated $123M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) fully exited Alleghany Corp in Q4 2022, selling an estimated $55.4M.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s ten largest holdings make up 24% of its $18.8B portfolio in Q4 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO) opened 92 new positions and closed 95 in Q4 2022.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio value rose 8.3% quarter-over-quarter to $18.8B.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.